Fp-gre-07

Hello sir, is there any one can show me here prices detail of Lyxor UCITS ETF FTSE FP GRE?

[pawan]

The Lyxor UCITS ETF FTSE Athex 20 is a UCITS compliant Exchange-traded fund established in France. The Fund's investment objective is to track the performance of the FTSE Athex 20 Index.

The Lyxor UCITS ETF FTSE is provides updating its FP GRE data:

As on December 2016:


OPEN
0.81
DAY RANGE
0.81 - 0.82
VOLUME
139,594
PREVIOUS CLOSE
0.81
52WK RANGE
0.52 - 0.91
1 YR RETURN
-3.77%
YTD RETURN
-2.07%
NAV (ON 12/23/2016)
0.801
TOTAL ASSETS (M EUR) (ON 12/23/2016)
148.221
INCEPTION DATE
01/09/2007
PREMIUM/DISCOUNT
0.50%
AVERAGE 52-WEEK PREMIUM
0.29%
FUND MANAGERS
JEAN-MARC GUIOT / RAPHAEL DIETERLEN
LAST DIVIDEND (ON 07/06/2016)
0.01
DIVIDEND INDICATED GROSS YIELD
1.22%
EXPENSE RATIO
0.45%
3 MO RETURN
16.31%
3 YR RETURN
-23.38%
5 YR RETURN
-7.08%

Address

Lyxor Intl Asset Management
17, Cours Valmy
92800 Puteaux
France
Phone
33-1-42-13-96-97